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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$5.92B
AUM Growth
+$1.77B
Cap. Flow
+$1.61B
Cap. Flow %
27.24%
Top 10 Hldgs %
29.35%
Holding
6,215
New
374
Increased
3,547
Reduced
1,424
Closed
549

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$87.5M
2
AAPL icon
Apple
AAPL
+$68.6M
3
AMZN icon
Amazon
AMZN
+$62.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$70.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Consumer Discretionary 9.8%
3 Financials 9.15%
4 Healthcare 9.12%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1101
DELISTED
Skechers
SKX
$655K 0.01%
9,478
+1,667
+21% +$110K
CBZ icon
1102
CBIZ
CBZ
$2.96B
$655K 0.01%
8,841
+7,141
+420% +$540K
KIE icon
1103
State Street SPDR S&P Insurance ETF
KIE
$639M
$654K 0.01%
13,131
-40,219
-75% -$2.01M
GSLC icon
1104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$654K 0.01%
6,113
+4,356
+248% +$449K
RVTY icon
1105
Revvity
RVTY
$12.8B
$653K 0.01%
6,229
-1,228
-16% -$130K
TFIN icon
1106
Triumph Financial Inc
TFIN
$1.82B
$653K 0.01%
7,982
+7,105
+810% +$529K
PSCT icon
1107
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$652K 0.01%
13,969
+11,103
+387% +$509K
XRX icon
1108
Xerox
XRX
$425M
$651K 0.01%
56,060
+54,666
+3,922% +$793K
KFY icon
1109
Korn Ferry
KFY
$4.28B
$650K 0.01%
9,680
+8,829
+1,037% +$567K
TDS icon
1110
Telephone and Data Systems
TDS
$3.75B
$648K 0.01%
31,278
+25,742
+465% +$465K
GMS
1111
DELISTED
GMS Inc
GMS
$647K 0.01%
8,028
+7,519
+1,477% +$694K
EXTR icon
1112
Extreme Networks
EXTR
$3.15B
$645K 0.01%
47,984
+43,809
+1,049% +$503K
SBRA icon
1113
Sabra Healthcare REIT
SBRA
$5.37B
$644K 0.01%
41,824
+32,971
+372% +$471K
LEAD
1114
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$644K 0.01%
10,118
+4,554
+82% +$289K
VOE icon
1115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$644K 0.01%
4,281
-4,144
-49% -$629K
VSXY
1116
Victoria's Secret
VSXY
$7.83B
$644K 0.01%
36,432
+28,809
+378% +$548K
FNK icon
1117
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$644K 0.01%
12,607
+712
+6% +$37K
PECO icon
1118
Phillips Edison & Co
PECO
$5.24B
$643K 0.01%
19,649
+17,628
+872% +$575K
CCK icon
1119
Crown Holdings
CCK
$13.1B
$642K 0.01%
8,635
+4,879
+130% +$394K
ETSY icon
1120
Etsy
ETSY
$7.85B
$642K 0.01%
10,887
+4,237
+64% +$271K
EAT icon
1121
Brinker International
EAT
$9.66B
$642K 0.01%
8,863
+8,257
+1,363% +$492K
TPR icon
1122
Tapestry
TPR
$32.8B
$640K 0.01%
14,967
+2,399
+19% +$100K
EVUS icon
1123
iShares ESG Aware MSCI USA Value ETF
EVUS
$375M
$640K 0.01%
+23,517
New +$639K
RACE icon
1124
Ferrari
RACE
$72.5B
$640K 0.01%
1,566
+717
+84% +$298K
PBH icon
1125
Prestige Consumer Healthcare
PBH
$2.6B
$639K 0.01%
9,287
+8,345
+886% +$565K
43 44
45
46 47

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TFM
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TCIM
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Tower Research Capital (TRC)'s Q2 2024 Portfolio in Review

As of Q2 2024, Tower Research Capital (TRC) held 6,215 positions worth $5.92B, up 43% from $4.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $1.61B of net new capital in Q2 2024, opening 374 new positions and adding to 3,547 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $158M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2024 buy was State Street Financial Select Sector SPDR ETF: 480,124 shares worth $19.7M.
  • Tower Research Capital (TRC) added most to Microsoft in Q2 2024, an estimated $87.5M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $158M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $18.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $5.92B portfolio in Q2 2024.
  • Tower Research Capital (TRC) opened 374 new positions and closed 549 in Q2 2024.
  • Tower Research Capital (TRC)'s portfolio value rose 43% quarter-over-quarter to $5.92B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.